Cherry Creek Investment Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Cherry Creek Investment Advisors, Inc. reported 110 stock positions worth $203.5 million. Its top holding was Invesco Variable Rate Invest (VRIG) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Apple (AAPL, 6.4%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 57 and reduced 35. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from Cap Group Core Plus Income (CGCP).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001877829
- Portfolio Value
- $203.5M (Q4 2024)
- SEC Filing
- 0001877829-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 110 stocks · $203.5M
| VRIG Invesco Variable Rate Invest | 7.71% | 625,042 | $15.7M | Add +11.1% |
| AMZN Amazon.com Inc. | 6.61% | 61,302 | $13.4M | Reduce -2.8% |
| AAPL Apple Inc. | 6.39% | 51,907 | $13.0M | Reduce -3.4% |
| MSFT Microsoft Corp. | 5.97% | 28,817 | $12.1M | Reduce -2.5% |
| NVDA Nvidia Corp. | 5.92% | 89,746 | $12.1M | Reduce -5.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 5.76% | 149,476 | $11.7M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.27% | 39,520 | $8.7M | Reduce -1.2% |
| FVD First Trust Value Line DVD | 3.05% | 142,044 | $6.2M | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.01% | 52,144 | $6.1M | Add +10.3% |
| WMT Walmart Inc. | 3.00% | 67,592 | $6.1M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 3.00% | 80,693 | $6.1M | Reduce -12.6% |
| COST Costco Wholesale Corp. | 2.53% | 5,614 | $5.1M | Reduce -3.2% |
| ABBV Abbvie Inc. | 2.45% | 28,034 | $5.0M | Add +0.8% |
| V Visa Inc. Class A | 2.32% | 14,948 | $4.7M | Reduce -0.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.03% | 67,232 | $4.1M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 1.61% | 18,475 | $3.3M | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 1.61% | 91,355 | $3.3M | Add +5.8% |
| VRT Vertiv Holdings Co. Class A | 1.50% | 26,806 | $3.0M | Reduce -0.7% |
| GEHC GE Healthcare Technology | 1.44% | 37,351 | $2.9M | Add +0.3% |
| KO The Coca-Cola Co. | 1.41% | 46,154 | $2.9M | Add +0.5% |
| T AT&T Inc. | 1.36% | 121,539 | $2.8M | Add +22.9% |
| VDE Vanguard Energy ETF | 1.36% | 22,735 | $2.8M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.26% | 4,775 | $2.6M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.06% | 6,307 | $2.2M | Reduce -2.1% |
| BAR Graniteshares Gold Trust | 0.95% | 74,434 | $1.9M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.90% | 9,571 | $1.8M | Add +262.9% |
| FTCS First Trust Capital Strength | 0.80% | 18,646 | $1.6M | Add +0.0% |
| BA The Boeing Co. | 0.75% | 8,675 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 2,933 | $1.5M | Reduce -6.0% |
| EQT Eqt Corp. | 0.72% | 31,813 | $1.5M | Add +98.1% |
| MMM 3M Co. | 0.68% | 10,692 | $1.4M | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.63% | 3,179 | $1.3M | Reduce -4.3% |
| SHOP Shopify Inc. Class A | 0.56% | 10,731 | $1.1M | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.54% | 51,563 | $1.1M | Reduce -3.3% |
| MYFW First Western Financial Inc. | 0.50% | 51,939 | $1.0M | No change |
| EMLP First Trust North American E | 0.49% | 27,805 | $991K | Reduce -0.4% |
| LVHI Franklin International Low V | 0.46% | 30,707 | $937K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 21,079 | $926K | Add +12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 14,784 | $851K | Add +2.0% |
| SPHD Invesco S&P 500 High Dividen | 0.41% | 17,102 | $826K | Reduce -24.5% |
| SYY Sysco Corp. | 0.39% | 10,409 | $796K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.37% | 1,287 | $754K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.37% | 4,475 | $750K | Add +0.6% |
| MBSF Regan Floating Rate MBS ETF | 0.36% | 28,770 | $731K | Add +1.8% |
| MPLX MPLX LP | 0.34% | 14,489 | $693K | Add +2.0% |
| BROS Dutch Bros Inc. Class A | 0.33% | 12,971 | $679K | No change |
| NTNX Nutanix Inc. Class A | 0.33% | 10,831 | $663K | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 18,157 | $628K | No change |
| CVX Chevron Corp. | 0.31% | 4,335 | $628K | Reduce -2.5% |
| ARM Arm Holdings PLC-ADR | 0.29% | 4,840 | $597K | Add +121.2% |
| IWB iShares Russell 1000 ETF | 0.29% | 1,833 | $590K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 10,266 | $581K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.28% | 5,646 | $562K | Add +0.5% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 9,158 | $547K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,161 | $526K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.25% | 3,389 | $515K | Reduce -0.2% |
| IGLD FT Vest Gold Strategy Target | 0.24% | 25,950 | $490K | Add +14.2% |
| GILD Gilead Sciences Inc. | 0.24% | 5,300 | $490K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 10,177 | $487K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,978 | $474K | Add +0.5% |
| QXO Qxo Inc. | 0.23% | 29,821 | $474K | New |
| ZTS Zoetis Inc. | 0.23% | 2,890 | $471K | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.23% | 386 | $458K | Reduce -3.0% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 4,566 | $455K | Reduce -0.4% |
| DOCN Digitalocean Holdings Inc. | 0.21% | 12,745 | $434K | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,256 | $427K | Add +5.3% |
| RXRX Recursion Pharmaceuticals-A | 0.21% | 62,127 | $420K | Add +8.3% |
| COP Conocophillips | 0.20% | 4,193 | $416K | New |
| VEEV Veeva Systems Inc. Class A | 0.20% | 1,963 | $413K | Reduce -3.0% |
| ALAB Astera Labs Inc. | 0.20% | 3,013 | $399K | New |
| RGEN Repligen Corp. | 0.19% | 2,752 | $396K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 5,041 | $393K | Add +3.7% |
| HON Honeywell International Inc. | 0.19% | 1,687 | $381K | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 6,165 | $372K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,075 | $368K | Add +24.0% |
| CVCO Cavco Industries Inc. | 0.18% | 810 | $361K | No change |
| PKG Packaging Corp. of America | 0.17% | 1,566 | $353K | Add +0.4% |
| YUM Yum! Brands Inc. | 0.17% | 2,611 | $350K | Reduce -3.8% |
| PAYX Paychex Inc. | 0.17% | 2,483 | $348K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,460 | $343K | Add +0.6% |
| ADUS Addus Homecare Corp. | 0.17% | 2,713 | $340K | New |
| LMT Lockheed Martin Corp. | 0.16% | 690 | $335K | Reduce -20.1% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 13,525 | $328K | Reduce -9.1% |
| TSLA Tesla Inc. | 0.15% | 762 | $308K | Reduce -22.7% |
| WFC Wells Fargo & Co. | 0.15% | 4,263 | $299K | Add +0.3% |
| MDB Mongodb Inc. | 0.15% | 1,281 | $298K | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 1,050 | $298K | Add +0.2% |
| EFX Equifax Inc. | 0.15% | 1,164 | $297K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,510 | $278K | Add +1.0% |
| SBRA Sabra Health Care REIT Inc. | 0.13% | 15,173 | $263K | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,312 | $260K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,412 | $257K | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 5,961 | $254K | Add +2.9% |
| ORCL Oracle Corp. | 0.12% | 1,523 | $254K | Add +0.9% |
| PCT Purecycle Technologies Inc. | 0.12% | 24,317 | $249K | Add +0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 2,240 | $236K | Reduce -1.8% |
| CART Maplebear Inc. | 0.12% | 5,662 | $235K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,926 | $222K | Reduce -1.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.11% | 4,307 | $215K | New |
| LIN Linde PLC | 0.10% | 495 | $207K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −1.69 |
| MSFT Microsoft Corp. | Reduce -2.5% | 5.97% | −0.60 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.2% | 5.76% | −0.51 |
| FVD First Trust Value Line DVD | Reduce -0.7% | 3.05% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 4.27% | −0.30 |
| SPHD Invesco S&P 500 High Dividen | Reduce -24.5% | 0.41% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.3% | 0.63% | −0.17 |
| BAR Graniteshares Gold Trust | Reduce -9.8% | 0.95% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 2.53% | −0.13 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.13 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.11 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -20.1% | 0.16% | −0.10 |
| MDIV FT Multi-Asset Divers Inc. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -3.4% | 6.39% | −0.08 |
| ZTS Zoetis Inc. | Reduce -4.3% | 0.23% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 0.74% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.25% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.5% | 0.27% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.4% | 5.92% | −0.03 |
| CVX Chevron Corp. | Reduce -2.5% | 0.31% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.4% | 0.22% | −0.03 |
| RDVI FT Vest Rising Dividend Achi | Reduce -9.1% | 0.16% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.37% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -3.8% | 0.17% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -3.3% | 0.54% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.26% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.0% | 0.20% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -3.0% | 0.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 0.11% | −0.01 |
| NTNX Nutanix Inc. Class A | Reduce -0.9% | 0.33% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -1.8% | 0.12% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.1% | 1.06% | −0.01 |
| EMLP First Trust North American E | Reduce -0.4% | 0.49% | +0.00 |
| TSLA Tesla Inc. | Reduce -22.7% | 0.15% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.7% | 1.50% | +0.11 |
| WMT Walmart Inc. | Reduce -2.1% | 3.00% | +0.12 |
| V Visa Inc. Class A | Reduce -0.3% | 2.32% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 6.61% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.6% | 3.00% | +1.23 |
Portfolio Buys Q3 2024 → Q4 2024
| BA The Boeing Co. | New | 0.75% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +262.9% | 0.90% | +0.67 |
| VRIG Invesco Variable Rate Invest | Add +11.1% | 7.71% | +0.42 |
| EQT Eqt Corp. | Add +98.1% | 0.72% | +0.42 |
| TTD Trade Desk Inc./the Class A | Add +10.3% | 3.01% | +0.33 |
| P Everpure Inc. Class A | Add +0.3% | 2.03% | +0.29 |
| T AT&T Inc. | Add +22.9% | 1.36% | +0.24 |
| QXO Qxo Inc. | New | 0.23% | +0.23 |
| COP Conocophillips | New | 0.20% | +0.20 |
| ALAB Astera Labs Inc. | New | 0.20% | +0.20 |
| ADUS Addus Homecare Corp. | New | 0.17% | +0.17 |
| ARM Arm Holdings PLC-ADR | Add +121.2% | 0.29% | +0.13 |
| SHOP Shopify Inc. Class A | Add +0.1% | 0.56% | +0.12 |
| CART Maplebear Inc. | New | 0.12% | +0.12 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.11% | +0.11 |
| VTRS Viatris Inc. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +12.4% | 0.46% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +0.0% | 1.61% | +0.07 |
| PSEC Prospect Capital Corp. | Add +199.8% | 0.10% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.0% | 0.18% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.21% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.23% | +0.02 |
| MPLX MPLX LP | Add +2.0% | 0.34% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.29% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.8% | 0.24% | +0.01 |
| RXRX Recursion Pharmaceuticals-A | Add +8.3% | 0.21% | +0.01 |
| HON Honeywell International Inc. | Add +0.7% | 0.19% | +0.01 |
| STXS Stereotaxis Inc. | Add +8.5% | 0.04% | +0.01 |
| PCT Purecycle Technologies Inc. | Add +0.4% | 0.12% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.13% | +0.00 |
| PAYX Paychex Inc. | Add +0.7% | 0.17% | +0.00 |
| PKG Packaging Corp. of America | Add +0.4% | 0.17% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.9% | 0.12% | −0.01 |
| AJG Arthur J Gallagher & Co. | Add +0.2% | 0.15% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.7% | 0.19% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.0% | 0.14% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.29% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.13% | −0.01 |
| ORCL Oracle Corp. | Add +0.9% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.10% | −0.01 |
| IGLD FT Vest Gold Strategy Target | Add +14.2% | 0.24% | −0.01 |
| SBRA Sabra Health Care REIT Inc. | Add +2.9% | 0.13% | −0.01 |
| SDVY First Trust Smid Cap Rising | Add +5.8% | 1.61% | −0.01 |
| DOCN Digitalocean Holdings Inc. | Add +17.3% | 0.21% | −0.01 |
| MBSF Regan Floating Rate MBS ETF | Add +1.8% | 0.36% | −0.01 |
| O Realty Income Corp. | Add +4.6% | 0.10% | −0.02 |
| TGT Target Corp. | Add +0.6% | 0.10% | −0.02 |
| LVHI Franklin International Low V | Add +2.4% | 0.46% | −0.02 |
| SYY Sysco Corp. | Add +0.7% | 0.39% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $254.1M | VRIG, TDIV, NVDA, AMZN, AAPL |
| Q1 2026 | 124 | $230.1M | VRIG, NVDA, TDIV, AMZN, AAPL |
| Q4 2025 | 117 | $233.8M | VRIG, NVDA, AMZN, MSFT, TDIV |
| Q3 2025 | 117 | $231.3M | VRIG, NVDA, MSFT, TDIV, AMZN |
| Q2 2025 | 114 | $213.3M | VRIG, MSFT, AMZN, NVDA, TDIV |
| Q1 2025 | 111 | $192.2M | VRIG, AMZN, AAPL, TDIV, MSFT |
| Q4 2024 | 110 | $203.5M | VRIG, AMZN, AAPL, MSFT, NVDA |
| Q3 2024 | 108 | $193.5M | VRIG, MSFT, AAPL, TDIV, AMZN |
| Q2 2024 | 106 | $191.6M | VRIG, MSFT, AMZN, NVDA, TDIV |
| Q1 2024 | 104 | $184.7M | MSFT, VRIG, AMZN, TDIV, AAPL |